Last Price11.00 ▼0.09% Fri, Aug 23rd 2019
NAV10.05 ▲0.00% Fri, Aug 23rd 2019
Discount9.45%
Day Range10.93 - 11.02
Daily Value0k today / 363k avg = 0%
Distribution Rate8.73%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.5σ-1.8σ0.0σ
-2.0σ$10.80$10.92$10.97$10.28
-1.5σ$10.88$11.00$11.04$10.46
-1.0σ$10.95$11.07$11.10$10.64
-0.5σ$11.03$11.15$11.16$10.82
0.0σ$11.11$11.23$11.22$11.00
0.5σ$11.19$11.31$11.29$11.18
1.0σ$11.27$11.38$11.35$11.36
1.5σ$11.34$11.46$11.41$11.54
2.0σ$11.42$11.54$11.48$11.72

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY